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JIC

Johnson Investment Counsel Portfolio holdings

AUM $13.7B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
AUM
$10.3B
AUM Growth
+$94.1M
Cap. Flow
+$107M
Cap. Flow %
1.04%
Top 10 Hldgs %
33.09%
Holding
858
New
50
Increased
329
Reduced
274
Closed
69

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$35.7M
2
ABBV icon
AbbVie
ABBV
+$28.8M
3
PEP icon
PepsiCo
PEP
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$14.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$12.7M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$34.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$29.2M
3
EL icon
Estee Lauder
EL
+$27M
4
SPGI icon
S&P Global
SPGI
+$13.7M
5
CMCSA icon
Comcast
CMCSA
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Financials 14.68%
3 Healthcare 8.49%
4 Industrials 8.38%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
701
Waste Connections
WCN
$42.1B
$247K ﹤0.01%
+1,439
New +$261K
MGC icon
702
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$245K ﹤0.01%
1,151
+170
+17% +$36.1K
ENS icon
703
EnerSys
ENS
$6.91B
$243K ﹤0.01%
+2,630
New +$256K
TRI icon
704
Thomson Reuters
TRI
$45.6B
$243K ﹤0.01%
1,490
-33
-2% -$5.56K
CAG icon
705
Conagra Brands
CAG
$7.15B
$242K ﹤0.01%
8,727
– –
COF icon
706
Capital One
COF
$135B
$242K ﹤0.01%
+1,356
New +$235K
ETR icon
707
Entergy
ETR
$49.7B
$241K ﹤0.01%
+3,176
New +$229K
SCHE icon
708
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$241K ﹤0.01%
9,040
+11
+0.1% +$311
FBIN icon
709
Fortune Brands Innovations
FBIN
$5.94B
$240K ﹤0.01%
3,517
– –
MATX icon
710
Matsons
MATX
$6.11B
$238K ﹤0.01%
1,766
+76
+4% +$11.1K
DELL icon
711
Dell
DELL
$285B
$238K ﹤0.01%
2,065
+336
+19% +$42.2K
CNI icon
712
Canadian National Railway
CNI
$76.1B
$235K ﹤0.01%
2,311
-112
-5% -$12.3K
GEN icon
713
Gen Digital
GEN
$17.5B
$234K ﹤0.01%
+8,554
New +$246K
MLM icon
714
Martin Marietta Materials
MLM
$32.9B
$234K ﹤0.01%
453
– –
ESI icon
715
Element Solutions
ESI
$9.21B
$234K ﹤0.01%
9,200
– –
EPP icon
716
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$234K ﹤0.01%
+5,335
New +$249K
SPDW icon
717
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$233K ﹤0.01%
6,825
+104
+2% +$3.72K
CADE
718
DELISTED
Cadence Bank
CADE
$232K ﹤0.01%
6,739
– –
IXP icon
719
iShares Global Comm Services ETF
IXP
$569M
$232K ﹤0.01%
2,400
– –
CDW icon
720
CDW
CDW
$16.9B
$231K ﹤0.01%
1,328
-767
-37% -$149K
CFR icon
721
Cullen/Frost Bankers
CFR
$10.3B
$231K ﹤0.01%
+1,718
New +$226K
BDC icon
722
Belden
BDC
$5.24B
$230K ﹤0.01%
2,040
-434
-18% -$51.8K
IX icon
723
ORIX
IX
$43.2B
$229K ﹤0.01%
10,795
– –
VST icon
724
Vistra
VST
$48.5B
$229K ﹤0.01%
+1,662
New +$231K
PIO icon
725
Invesco Global Water ETF
PIO
$280M
$228K ﹤0.01%
+4,208
New +$173K
27 28
29
30 31

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WHG
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DCM
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CC
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PMAM
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Johnson Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Johnson Investment Counsel held 858 positions worth $10.3B, up 0.93% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Johnson Investment Counsel's Q4 2024 filing shows 50 new, 329 increased, 274 reduced and 69 closed positions. Its largest new stake was AbbVie: 156,468 shares worth $27.8M. The largest sale was Hershey, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Johnson Investment Counsel's largest Q4 2024 buy was AbbVie: 156,468 shares worth $27.8M.
  • Johnson Investment Counsel added most to IDEX in Q4 2024, an estimated $35.7M increase.
  • Johnson Investment Counsel's biggest Q4 2024 reduction was Hershey, cutting an estimated $34.8M.
  • Johnson Investment Counsel fully exited Generac Holdings in Q4 2024, selling an estimated $3.56M.
  • Johnson Investment Counsel's ten largest holdings make up 33% of its $10.3B portfolio in Q4 2024.
  • Johnson Investment Counsel opened 50 new positions and closed 69 in Q4 2024.
  • Johnson Investment Counsel's portfolio value rose 0.93% quarter-over-quarter to $10.3B.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.